FOSL
Fossil Group·NASDAQ
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9.42 / 10
Outperform
FOSL's fundamental analysis reveals a high-quality balance sheet and revenue profile, scoring 9.4/10. Key strengths include positive Asset-MV (-0.5033, Group 2) and Revenue-MV (0.1569, Group 3) values, indicating above-average asset and revenue efficiency. However, net cash flow from operating activities per share shows a YoY growth rate of 15.61%, which, despite being positive, ranks in Group 1 and scores lower. The Net profit margin and Net profit / Total operating revenue are negative, reflecting ongoing profitability challenges. Overall, the fundamentals are robust but not without operational execution risks.
Analysis Checks(3/10)
Revenue-MV
Value0.16
Score3/3
Weight47.12%
1M Return5.49%
Value0.16
Score3/3
Weight47.12%
1M Return5.49%
Profit-MV
Value0.44
Score1/3
Weight-19.79%
1M Return-3.07%
Value0.44
Score1/3
Weight-19.79%
1M Return-3.07%
PB-ROE
Value-0.77
Score1/3
Weight-8.42%
1M Return-1.14%
Value-0.77
Score1/3
Weight-8.42%
1M Return-1.14%
Annualized net profit margin on total assets (%)
Value-10.92
Score0/3
Weight-18.40%
1M Return-2.86%
Value-10.92
Score0/3
Weight-18.40%
1M Return-2.86%
Net profit / Total operating revenue (%)
Value-8.29
Score0/3
Weight-20.26%
1M Return-3.12%
Value-8.29
Score0/3
Weight-20.26%
1M Return-3.12%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score1/3
Weight4.65%
1M Return0.58%
Value15.61
Score1/3
Weight4.65%
1M Return0.58%
Net income-Revenue
Value0.15
Score1/3
Weight18.61%
1M Return2.39%
Value0.15
Score1/3
Weight18.61%
1M Return2.39%
Net profit margin (%)
Value-8.29
Score0/3
Weight-20.26%
1M Return-3.12%
Value-8.29
Score0/3
Weight-20.26%
1M Return-3.12%
Asset-MV
Value-0.50
Score2/3
Weight31.63%
1M Return3.46%
Value-0.50
Score2/3
Weight31.63%
1M Return3.46%
Cash-MV
Value0.14
Score3/3
Weight85.14%
1M Return8.42%
Value0.14
Score3/3
Weight85.14%
1M Return8.42%
Revenue-MV
Value0.16
Score3/3
Weight47.12%
1M Return5.49%
Value0.16
Score3/3
Weight47.12%
1M Return5.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score1/3
Weight4.65%
1M Return0.58%
Value15.61
Score1/3
Weight4.65%
1M Return0.58%
Profit-MV
Value0.44
Score1/3
Weight-19.79%
1M Return-3.07%
Value0.44
Score1/3
Weight-19.79%
1M Return-3.07%
Net income-Revenue
Value0.15
Score1/3
Weight18.61%
1M Return2.39%
Value0.15
Score1/3
Weight18.61%
1M Return2.39%
PB-ROE
Value-0.77
Score1/3
Weight-8.42%
1M Return-1.14%
Value-0.77
Score1/3
Weight-8.42%
1M Return-1.14%
Net profit margin (%)
Value-8.29
Score0/3
Weight-20.26%
1M Return-3.12%
Value-8.29
Score0/3
Weight-20.26%
1M Return-3.12%
Annualized net profit margin on total assets (%)
Value-10.92
Score0/3
Weight-18.40%
1M Return-2.86%
Value-10.92
Score0/3
Weight-18.40%
1M Return-2.86%
Asset-MV
Value-0.50
Score2/3
Weight31.63%
1M Return3.46%
Value-0.50
Score2/3
Weight31.63%
1M Return3.46%
Net profit / Total operating revenue (%)
Value-8.29
Score0/3
Weight-20.26%
1M Return-3.12%
Value-8.29
Score0/3
Weight-20.26%
1M Return-3.12%
Cash-MV
Value0.14
Score3/3
Weight85.14%
1M Return8.42%
Value0.14
Score3/3
Weight85.14%
1M Return8.42%
Is FOSL fundamentally strong?
- FOSL scores 9.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its -51.32% ROE, -6.68% net margin, -2.77 P/E ratio, 1.94 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
